Axon Enterprise
AXON
195 hedge funds and large institutions have $1.29B invested in Axon Enterprise in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 26 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
96.97% more ownership
Funds ownership: 0% → 96.97% (+97%)
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
33% more capital invested
Capital invested by funds: $966M → $1.29B (+$320M)
13% more funds holding
Funds holding: 172 → 195 (+23)
25% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $35.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Abdiel Capital Advisors
New York
|
+$71.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.4M |
| 3 |
Janus Henderson Group
London,
|
+$40.4M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$12.2M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$7.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.34M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$4.08M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.57M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.2M |
AXON Hedge Fund Activity: Q2 2017 in Review
195 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2017, worth a combined $1.29B — up 33% from $966M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AXON positions and 26 closed out — a net gain of 23 holders — while 60 added to existing stakes and 45 trimmed.
The largest buyer was Abdiel Capital Advisors, opening a new position worth an estimated $71.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $7.5M.
- 195 institutional investors held Axon Enterprise (AXON) as of Q2 2017, up from 172 in Q1 2017.
- Funds reported $1.29B of Axon Enterprise stock for Q2 2017, up 33% quarter-over-quarter.
- 49 funds opened new Axon Enterprise positions in Q2 2017 and 26 closed out, a net change of +23 holders.
- The largest Axon Enterprise buyer in Q2 2017 was Abdiel Capital Advisors, an estimated $71.8M added.
- The largest Axon Enterprise seller in Q2 2017 was Columbia Wanger Asset Management, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2017.